Farglory FTZ Investment Holding Co Ltd (5607) — Cash Flow Reinvestment Rate
Farglory FTZ Investment Holding Co Ltd (5607) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting NT$266.10 Million (capex NT$123.48 Million plus investments NT$-142.62 Million) from operating cash flow of NT$427.02 Million. Check Farglory FTZ Investment Holding Co Ltd (5607) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farglory FTZ Investment Holding Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. Explore 5607 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Farglory FTZ Investment Holding Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Farglory FTZ Investment Holding Co Ltd. For live market cap and broader valuation context, see Farglory FTZ Investment Holding Co Ltd (5607) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$543.68 Million | NT$1.42 Billion | NT$363.31 Million | ▼ -89.8% |
| 2023 | 3.73x | NT$4.55 Billion | NT$1.22 Billion | NT$703.37 Million | ▲ +394.6% |
| 2022 | 0.75x | NT$2.13 Billion | NT$2.83 Billion | NT$1.92 Billion | ▼ -45.0% |
| 2021 | 1.37x | NT$2.24 Billion | NT$1.63 Billion | NT$2.03 Billion | ▲ +180.5% |
| 2020 | 0.49x | NT$544.62 Million | NT$1.11 Billion | NT$484.62 Million | ▼ -65.6% |
| 2019 | 1.42x | NT$383.88 Million | NT$269.78 Million | NT$263.88 Million | ▲ +103.7% |
| 2018 | 0.70x | NT$183.91 Million | NT$263.31 Million | NT$63.91 Million | ▲ +71.8% |
| 2017 | 0.41x | NT$162.09 Million | NT$398.78 Million | NT$42.09 Million | ▼ -68.6% |
| 2016 | 1.30x | NT$509.97 Million | NT$393.79 Million | NT$245.67 Million | ▲ +1221.6% |
| 2015 | 0.10x | NT$37.98 Million | NT$387.65 Million | NT$37.98 Million | ▼ -63.3% |
| 2014 | 0.27x | NT$167.81 Million | NT$628.05 Million | NT$167.81 Million | ▲ +222.7% |
| 2013 | 0.08x | NT$29.78 Million | NT$359.62 Million | NT$29.78 Million | ▲ +23.3% |
| 2012 | 0.07x | NT$20.80 Million | NT$309.80 Million | NT$20.80 Million | ▼ -95.1% |
| 2011 | 1.37x | NT$260.97 Million | NT$190.43 Million | NT$260.97 Million | ▲ +5168.3% |
| 2010 | 0.03x | NT$8.18 Million | NT$314.31 Million | NT$8.18 Million | ▼ -95.4% |
| 2009 | 0.57x | NT$265.58 Million | NT$465.50 Million | NT$265.58 Million | ▼ -21.2% |
| 2008 | 0.72x | NT$288.20 Million | NT$397.86 Million | NT$288.20 Million | ▼ -44.8% |
| 2006 | 1.31x | NT$902.89 Million | NT$688.16 Million | NT$902.89 Million | ▼ -84.6% |
| 2004 | 8.50x | NT$786.69 Million | NT$92.56 Million | NT$786.69 Million | ▲ +75888.3% |
| 2003 | 0.01x | NT$1.77 Million | NT$158.06 Million | NT$1.77 Million | ▼ -33.6% |
| 2002 | 0.02x | NT$5.09 Million | NT$302.24 Million | NT$5.09 Million | — |